Net Asset Value(s)
December 01 2009 - 7:29AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 27 November 2009
(including current period revenue) was 356.27p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP4.4m
Capital allocated to Directors' Dealing GBP14.2m
Portfolio
Cash/near cash and working capital GBP1.8m
END
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